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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : L'ATELIER RENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | L'ATELIER RENO |
| Siren | 831559463 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 7185 |
| Management number | 2017B00790 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 445.00 | 1 180.00 | 3 265.00 | 4 445.00 |
040 Financial Assets | 4 255.00 | 4 255.00 | 4 255.00 | |
044 Total Fixed Assets | 8 700.00 | 1 180.00 | 7 520.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 52 129.00 | 52 129.00 | 52 129.00 | |
072 Receivables – Other | 17 267.00 | 17 267.00 | 17 267.00 | |
084 Cash | 36 813.00 | 36 813.00 | 36 813.00 | |
096 Total Current Assets + Prepaid Expenses | 106 210.00 | 106 210.00 | 106 210.00 | |
110 Total Assets | 114 911.00 | 1 180.00 | 113 731.00 | 114 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 614.00 | |||
142 Total Equity - Total I | 31 614.00 | |||
166 Suppliers and related accounts | 69 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 12 179.00 | |||
176 Total debts | 82 116.00 | |||
180 Liabilities Total | 113 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 830.00 | 356 830.00 | ||
232 Total operating income excluding VAT | 356 830.00 | 356 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 195 507.00 | 195 507.00 | ||
242 Other external expenses | 123 888.00 | 123 888.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
254 Depreciation and amortization | 1 180.00 | 1 180.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 320 747.00 | 320 747.00 | ||
270 Operating profit | 36 082.00 | 36 082.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
306 Income tax's | 5 402.00 | 5 402.00 | ||
310 Profit or loss | 30 614.00 | 30 614.00 | ||
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